Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,626,229
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
25%
Investments
22%
Cash & Equivalents
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,787,324
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
21%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,191,797
$437,554
-80%
Receivables (Non-Related)
$2,261,979
$2,449,985
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,424
$426,408
+138%
Investments
$1,884,304
$2,111,080
+12%
Property, Plant, & Equipment (net)
$4,171,357
$4,201,202
+1%
Other Assets
-
-
-
Total Assets
$10,688,861
$9,626,229
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,618,828
$869,388
-46%
Grants Payable
-
-
-
Deferred Revenue
$371,183
$367,698
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,861
$27,700
+7%
Notes Payable / Debt (Non-Related)
$685,138
$522,538
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,701,010
$1,787,324
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,987,851
$7,838,905
-2%
Net assets
2023
2024
Change
Net assets
+$7,987,851
+$7,838,905
-2%